FIVE Five Below Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: FIVE

Price (delayed)

$116.13

Market cap

$6.44B

P/E Ratio

24.81

Dividend/share

N/A

EPS

$4.68

Enterprise value

$7.71B

Five Below is a leading high-growth value retailer o�ering trend-right, high-quality products loved by tweens, teens and beyond. They know life is way better when you're free to "let go ...

Highlights
The P/E is 44% below the 5-year quarterly average of 45.6 and 32% below the last 4 quarters average of 37.3
The gross profit rose by 24% year-on-year
The company's net income rose by 17% YoY but it fell by 6% QoQ
FIVE's EPS is up by 17% YoY but it is down by 6% QoQ
Five Below's quick ratio has decreased by 37% YoY and by 10% QoQ
FIVE's debt is up by 19% year-on-year and by 7% since the previous quarter
Sector: Consumer Cyclical
Industry: Specialty Retail
Website: http://www.fivebelow.com
Peers: BIG DLTR DG

Key stats

What are the main financial stats of FIVE
Market
Shares outstanding
55.49M
Market cap
$6.44B
Enterprise value
$7.71B
Valuations
Price to earnings (P/E)
24.81
Price to book (P/B)
5.8
Price to sales (P/S)
2.24
EV/EBIT
21.5
EV/EBITDA
17.2
EV/Sales
2.67
Earnings
Revenue
$2.89B
EBIT
$358.52M
EBITDA
$448.09M
Free cash flow
$33.47M
Per share
EPS
$4.68
Free cash flow per share
$0.6
Book value per share
$20.01
Revenue per share
$51.94
TBVPS
$53.21
Balance sheet
Total assets
$2.96B
Total liabilities
$1.85B
Debt
$1.38B
Equity
$1.11B
Working capital
$311.23M
Liquidity
Debt to equity
1.24
Current ratio
1.52
Quick ratio
0.52
Net debt/EBITDA
2.82
Margins
EBITDA margin
15.5%
Gross margin
35.9%
Net margin
9.1%
Operating margin
12.4%
Efficiency
Return on assets
9.3%
Return on equity
24.5%
Return on invested capital
10.4%
Return on capital employed
15.2%
Return on sales
12.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FIVE stock price

How has the Five Below stock price performed over time
Intraday
-2.78%
1 week
-0.93%
1 month
-15.96%
1 year
-40.95%
YTD
-43.87%
QTD
-26.67%

Financial performance

How have Five Below's revenue and profit performed over time
Revenue
$2.89B
Gross profit
$1.04B
Operating income
$358.52M
Net income
$261.93M
Gross margin
35.9%
Net margin
9.1%
The gross profit rose by 24% year-on-year
FIVE's operating income is up by 23% year-on-year but it is down by 6% since the previous quarter
The company's revenue rose by 23% YoY
The company's net income rose by 17% YoY but it fell by 6% QoQ

Growth

What is Five Below's growth rate over time

Valuation

What is Five Below stock price valuation
P/E
24.81
P/B
5.8
P/S
2.24
EV/EBIT
21.5
EV/EBITDA
17.2
EV/Sales
2.67
The P/E is 44% below the 5-year quarterly average of 45.6 and 32% below the last 4 quarters average of 37.3
FIVE's EPS is up by 17% YoY but it is down by 6% QoQ
The stock's price to book (P/B) is 38% less than its 5-year quarterly average of 9.7 and 36% less than its last 4 quarters average of 9.3
Five Below's equity has increased by 20% YoY
The stock's price to sales (P/S) is 38% less than its 5-year quarterly average of 3.7 and 36% less than its last 4 quarters average of 3.6
The company's revenue rose by 23% YoY

Efficiency

How efficient is Five Below business performance
FIVE's return on assets is down by 11% since the previous quarter and by 7% year-on-year
FIVE's ROIC is down by 10% from the previous quarter and by 2.8% YoY
The return on equity has declined by 10% since the previous quarter and by 10% year-on-year
FIVE's ROS is down by 7% QoQ

Dividends

What is FIVE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FIVE.

Financial health

How did Five Below financials performed over time
FIVE's total assets is 60% greater than its total liabilities
Five Below's quick ratio has decreased by 37% YoY and by 10% QoQ
Five Below's total liabilities has increased by 22% YoY and by 4.9% from the previous quarter
FIVE's debt is 24% greater than its equity
Five Below's equity has increased by 20% YoY
FIVE's debt is up by 19% year-on-year and by 7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.